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RingCentral, Inc. (RNG)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | | | | 79.6 | 96.8 |
| Asset turnover | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 1.6 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -80.2% | -30.1% | -13.8% | -11.2% | -20.9% | -29.2% | | -356.4% |
| ROIC (including intangibles) | -55.4% | -16.9% | -9.8% | -5.1% | -10.5% | -9.1% | 1306.8% | -394.2% |
| ROE | 227.7% | -56.4% | -36.7% | -5.8% | -5.2% | -2.5% | -10.0% | -27.0% |
| ROA | -31.1% | -11.8% | -5.2% | -3.0% | -1.8% | -1.6% | -5.2% | -13.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 57.1 | 53.3 | 54.3 | 52.6 | 51.1 | 33.8 | 29.0 | 23.6 |
| Days payables outstanding | 35.7 | 57.0 | 61.0 | 54.7 | 23.6 | 22.0 | 30.9 | 9.7 |
| Days inventory outstanding | | | | | | | | 4.3 |
| Cash conversion cycle | 21.5 | -3.7 | -6.7 | -2.1 | 27.6 | 11.8 | -1.9 | 18.2 |
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